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CAM

Camden Asset Management Portfolio holdings

AUM $3.43B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+14.75%
3 Year Est. Return
+15.22%
5 Year Est. Return
+12.82%
10 Year Est. Return
+20.48%
AUM
$3.43B
AUM Growth
+$492M
Cap. Flow
-$1.46B
Cap. Flow %
-42.39%
Top 10 Hldgs %
36.67%
Holding
73
New
5
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$151M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$132M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$40M
4
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$30.7M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M

Top Sells

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$33.2M
2
PPLC
PPL Corp Corporate Units
PPLC
+$12.4M
3
BA icon
Boeing
BA
+$8.02M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$6.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Communication Services 4.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA.PRA
1
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.54B
$146M 4.24%
+2,150,000
New +$151M
GOOGN
2
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$132M 3.85%
+2,637,759
New +$132M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.99B
$99.7M 2.9%
79,488
+7,626
+11% +$9.3M
PPLC
4
PPL Corp Corporate Units
PPLC
$74.6M 2.17%
1,530,000
-250,000
-14% -$12.4M
SOMN
5
The Southern Company 2025 Series A Corp Units
SOMN
$57.5M 1.68%
1,152,900
+605,000
+110% +$30.7M
EP.PRC icon
6
El Paso Energy Capital Trust I
EP.PRC
$222M
$53.4M 1.56%
1,061,328
-130,000
-11% -$6.59M
ORCL.PRD
7
Oracle Corp Preferred Stock Series D
ORCL.PRD
$41.9M 1.22%
933,000
+123,000
+15% +$6.61M
NEE.PRV
8
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$39.5M 1.15%
830,000
-675,000
-45% -$33.2M
NEE.PRT
9
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$39.3M 1.14%
+780,000
New +$40M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$13.5M 0.39%
526,931
– –
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$12.3M 0.36%
10,594
+9,539
+904% +$11.3M
GOOGM
12
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$11.1M 0.32%
+221,895
New +$11.1M
NEE.PRS
13
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$8.03M 0.23%
+150,000
New +$8.28M
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$6.37M 0.19%
197,382
– –
BA icon
15
Boeing
BA
$166B
– –
-40,300
Closed -$8.02M

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SCM
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VA
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ZF
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HCPC
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MC
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JIC
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SM
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ATC
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Camden Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Camden Asset Management held 73 positions worth $3.43B, up 17% from $2.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $1.46B in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Boeing, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Camden Asset Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $146M.

  • Camden Asset Management's largest Q2 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 2,150,000 shares worth $146M.
  • Camden Asset Management added most to The Southern Company 2025 Series A Corp Units in Q2 2026, an estimated $30.7M increase.
  • Camden Asset Management's biggest Q2 2026 reduction was NextEra Energy Inc 7.375% Corporate Units, cutting an estimated $33.2M.
  • Camden Asset Management fully exited Boeing in Q2 2026, selling an estimated $8.02M.
  • Camden Asset Management's ten largest holdings make up 37% of its $3.43B portfolio in Q2 2026.
  • Camden Asset Management opened 5 new positions and closed 1 in Q2 2026.
  • Camden Asset Management's portfolio value rose 17% quarter-over-quarter to $3.43B.

Based on Camden Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.